iShares Global Corporate Bond EUR Hedged UCITS ETF (ETR:IBCQ)
Germany flag Germany · Delayed Price · Currency is EUR
84.78
+0.06 (0.07%)
May 13, 2025, 5:36 PM CET
-0.04%
Assets 1.04B
Expense Ratio 0.25%
PE Ratio n/a
Dividend (ttm) 3.34
Dividend Yield 3.93%
Ex-Dividend Date Apr 17, 2025
Payout Frequency Semi-Annual
Payout Ratio n/a
1-Year Return +1.85%
Volume 19,958
Open 84.45
Previous Close 84.72
Day's Range 84.45 - 84.79
52-Week Low 84.16
52-Week High 89.89
Beta 0.97
Holdings 8607
Inception Date Jun 25, 2013

About IBCQ

iShares Global Corporate Bond EUR Hedged UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets across the globe. It invests directly and uses derivatives such as forward contracts to invest in the fixed-rate, corporate bonds issued by industrials, utilities, and financial companies, the returns being hedged to Euro. The fund invests in investment grade securities with a minimum maturity of one year. It seeks to replicate the performance of the Barclays Global Aggregate Corporate Index (EUR hedged), by employing representative sampling methodology. iShares Global Corporate Bond EUR Hedged UCITS ETF was formed on May 31, 2013 and is domiciled in Ireland.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol IBCQ
Provider iShares
Index Tracked Bloomberg Global Aggregate - Corporate

Performance

IBCQ had a total return of 1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.20%.

Dividend History

Ex-Dividend Amount Pay Date
Apr 17, 2025 €1.6985 Apr 30, 2025
Oct 17, 2024 €1.6375 Oct 30, 2024
Apr 18, 2024 €1.5784 Apr 30, 2024
Oct 12, 2023 €1.482 Oct 25, 2023
Apr 13, 2023 €1.3206 Apr 26, 2023
Oct 13, 2022 €1.1604 Oct 26, 2022
Full Dividend History